豪州市場銘柄情報

ESR Estrella Resources Ltd

銘柄追加
  • 0.021
  • 0.0000.00%
20分遅延休場 12/27 16:00 AET
3,992.18万時価総額-10.50前年PER

Estrella Resources Ltdの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資
-66.77%35.96万
-66.77%35.96万
39.38%108.21万
39.38%108.21万
-78.52%77.64万
-78.52%77.64万
9,808.63%361.46万
9,808.63%361.46万
-86.93%3.65万
-86.93%3.65万
-現金及び現金同等物
-81.21%19.69万
-81.21%19.69万
45.27%104.77万
45.27%104.77万
-79.68%72.12万
-79.68%72.12万
9,628.63%354.89万
9,628.63%354.89万
-86.93%3.65万
-86.93%3.65万
-短期投資
372.24%16.27万
372.24%16.27万
-37.59%3.45万
-37.59%3.45万
-15.92%5.52万
-15.92%5.52万
--6.57万
--6.57万
----
----
営業債権、その他の債権及び契約資産
237.77%3.63万
237.77%3.63万
-96.07%1.08万
-96.07%1.08万
18.83%27.37万
18.83%27.37万
2,931.03%23.03万
2,931.03%23.03万
-46.49%7,598
-46.49%7,598
-その他の売掛金
237.77%3.63万
237.77%3.63万
-96.07%1.08万
-96.07%1.08万
18.83%27.37万
18.83%27.37万
2,931.03%23.03万
2,931.03%23.03万
-46.49%7,598
-46.49%7,598
前払費用
82.64%7.72万
82.64%7.72万
-29.37%4.23万
-29.37%4.23万
92.85%5.99万
92.85%5.99万
225.85%3.1万
225.85%3.1万
10.15%9,526
10.15%9,526
流動資産合計
-58.32%47.31万
-58.32%47.31万
2.28%113.52万
2.28%113.52万
-71.36%110.99万
-71.36%110.99万
7,130.77%387.59万
7,130.77%387.59万
-82.25%5.36万
-82.25%5.36万
非流動資産
有形固定資産純額
-7.01%2,063.57万
-7.01%2,063.57万
10.81%2,219.24万
10.81%2,219.24万
73.48%2,002.74万
73.48%2,002.74万
150.92%1,154.45万
150.92%1,154.45万
5.67%460.09万
5.67%460.09万
-有形固定資産総額
-6.26%2,119.87万
-6.26%2,119.87万
11.71%2,261.49万
11.71%2,261.49万
74.01%2,024.35万
74.01%2,024.35万
151.35%1,163.35万
151.35%1,163.35万
5.84%462.85万
5.84%462.85万
-減価償却累計额
-33.29%-56.31万
-33.29%-56.31万
-95.50%-42.24万
-95.50%-42.24万
-142.69%-21.61万
-142.69%-21.61万
-223.15%-8.9万
-223.15%-8.9万
-44.26%-2.76万
-44.26%-2.76万
非流動資産合計
-7.01%2,063.57万
-7.01%2,063.57万
10.81%2,219.24万
10.81%2,219.24万
73.48%2,002.74万
73.48%2,002.74万
150.92%1,154.45万
150.92%1,154.45万
5.67%460.09万
5.67%460.09万
資産合計
-9.51%2,110.88万
-9.51%2,110.88万
10.36%2,332.76万
10.36%2,332.76万
37.07%2,113.74万
37.07%2,113.74万
231.30%1,542.04万
231.30%1,542.04万
-0.03%465.45万
-0.03%465.45万
負債
流動負債
短期借入金及び資本リース債務
----
----
--104.43万
--104.43万
----
----
-31.25%27.53万
-31.25%27.53万
--40.05万
--40.05万
-短期借入金
----
----
--104.43万
--104.43万
----
----
-31.25%27.53万
-31.25%27.53万
--40.05万
--40.05万
未払金
59.67%24.18万
59.67%24.18万
-88.94%15.14万
-88.94%15.14万
29.42%136.95万
29.42%136.95万
413.10%105.82万
413.10%105.82万
13.37%20.62万
13.37%20.62万
-買掛金
62.34%8.91万
62.34%8.91万
-92.91%5.49万
-92.91%5.49万
110.85%77.43万
110.85%77.43万
2,052.56%36.72万
2,052.56%36.72万
-57.75%1.71万
-57.75%1.71万
-その他の未払金
58.16%15.27万
58.16%15.27万
-83.78%9.66万
-83.78%9.66万
-13.85%59.52万
-13.85%59.52万
265.25%69.09万
265.25%69.09万
33.66%18.92万
33.66%18.92万
退職給付その他に係る負債
47.34%14.84万
47.34%14.84万
5.84%10.08万
5.84%10.08万
36.58%9.52万
36.58%9.52万
73.59%6.97万
73.59%6.97万
87.81%4.02万
87.81%4.02万
流動負債合計
-69.90%39.02万
-69.90%39.02万
-11.49%129.65万
-11.49%129.65万
4.38%146.47万
4.38%146.47万
116.93%140.32万
116.93%140.32万
218.20%64.69万
218.20%64.69万
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債合計
-69.90%39.02万
-69.90%39.02万
-11.49%129.65万
-11.49%129.65万
4.38%146.47万
4.38%146.47万
116.93%140.32万
116.93%140.32万
218.20%64.69万
218.20%64.69万
資本
資本金
3.36%3,947.09万
3.36%3,947.09万
10.39%3,818.89万
10.39%3,818.89万
25.64%3,459.52万
25.64%3,459.52万
53.78%2,753.53万
53.78%2,753.53万
0.24%1,790.59万
0.24%1,790.59万
-普通株式
3.36%3,947.09万
3.36%3,947.09万
10.39%3,818.89万
10.39%3,818.89万
25.64%3,459.52万
25.64%3,459.52万
53.78%2,753.53万
53.78%2,753.53万
0.24%1,790.59万
0.24%1,790.59万
利益剰余金
-10.75%-1,991.97万
-10.75%-1,991.97万
-9.45%-1,798.56万
-9.45%-1,798.56万
-12.99%-1,643.34万
-12.99%-1,643.34万
-0.36%-1,454.47万
-0.36%-1,454.47万
-2.54%-1,449.21万
-2.54%-1,449.21万
利益剰余金に影響しない損益
-36.13%116.74万
-36.13%116.74万
20.98%182.78万
20.98%182.78万
47.15%151.08万
47.15%151.08万
72.88%102.67万
72.88%102.67万
-17.86%59.39万
-17.86%59.39万
株主資本
-5.96%2,071.86万
-5.96%2,071.86万
11.99%2,203.11万
11.99%2,203.11万
40.35%1,967.26万
40.35%1,967.26万
249.76%1,401.72万
249.76%1,401.72万
-10.00%400.77万
-10.00%400.77万
資本合計
-5.96%2,071.86万
-5.96%2,071.86万
11.99%2,203.11万
11.99%2,203.11万
40.35%1,967.26万
40.35%1,967.26万
249.76%1,401.72万
249.76%1,401.72万
-10.00%400.77万
-10.00%400.77万
会計基準
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資 -66.77%35.96万-66.77%35.96万39.38%108.21万39.38%108.21万-78.52%77.64万-78.52%77.64万9,808.63%361.46万9,808.63%361.46万-86.93%3.65万-86.93%3.65万
-現金及び現金同等物 -81.21%19.69万-81.21%19.69万45.27%104.77万45.27%104.77万-79.68%72.12万-79.68%72.12万9,628.63%354.89万9,628.63%354.89万-86.93%3.65万-86.93%3.65万
-短期投資 372.24%16.27万372.24%16.27万-37.59%3.45万-37.59%3.45万-15.92%5.52万-15.92%5.52万--6.57万--6.57万--------
営業債権、その他の債権及び契約資産 237.77%3.63万237.77%3.63万-96.07%1.08万-96.07%1.08万18.83%27.37万18.83%27.37万2,931.03%23.03万2,931.03%23.03万-46.49%7,598-46.49%7,598
-その他の売掛金 237.77%3.63万237.77%3.63万-96.07%1.08万-96.07%1.08万18.83%27.37万18.83%27.37万2,931.03%23.03万2,931.03%23.03万-46.49%7,598-46.49%7,598
前払費用 82.64%7.72万82.64%7.72万-29.37%4.23万-29.37%4.23万92.85%5.99万92.85%5.99万225.85%3.1万225.85%3.1万10.15%9,52610.15%9,526
流動資産合計 -58.32%47.31万-58.32%47.31万2.28%113.52万2.28%113.52万-71.36%110.99万-71.36%110.99万7,130.77%387.59万7,130.77%387.59万-82.25%5.36万-82.25%5.36万
非流動資産
有形固定資産純額 -7.01%2,063.57万-7.01%2,063.57万10.81%2,219.24万10.81%2,219.24万73.48%2,002.74万73.48%2,002.74万150.92%1,154.45万150.92%1,154.45万5.67%460.09万5.67%460.09万
-有形固定資産総額 -6.26%2,119.87万-6.26%2,119.87万11.71%2,261.49万11.71%2,261.49万74.01%2,024.35万74.01%2,024.35万151.35%1,163.35万151.35%1,163.35万5.84%462.85万5.84%462.85万
-減価償却累計额 -33.29%-56.31万-33.29%-56.31万-95.50%-42.24万-95.50%-42.24万-142.69%-21.61万-142.69%-21.61万-223.15%-8.9万-223.15%-8.9万-44.26%-2.76万-44.26%-2.76万
非流動資産合計 -7.01%2,063.57万-7.01%2,063.57万10.81%2,219.24万10.81%2,219.24万73.48%2,002.74万73.48%2,002.74万150.92%1,154.45万150.92%1,154.45万5.67%460.09万5.67%460.09万
資産合計 -9.51%2,110.88万-9.51%2,110.88万10.36%2,332.76万10.36%2,332.76万37.07%2,113.74万37.07%2,113.74万231.30%1,542.04万231.30%1,542.04万-0.03%465.45万-0.03%465.45万
負債
流動負債
短期借入金及び資本リース債務 ----------104.43万--104.43万---------31.25%27.53万-31.25%27.53万--40.05万--40.05万
-短期借入金 ----------104.43万--104.43万---------31.25%27.53万-31.25%27.53万--40.05万--40.05万
未払金 59.67%24.18万59.67%24.18万-88.94%15.14万-88.94%15.14万29.42%136.95万29.42%136.95万413.10%105.82万413.10%105.82万13.37%20.62万13.37%20.62万
-買掛金 62.34%8.91万62.34%8.91万-92.91%5.49万-92.91%5.49万110.85%77.43万110.85%77.43万2,052.56%36.72万2,052.56%36.72万-57.75%1.71万-57.75%1.71万
-その他の未払金 58.16%15.27万58.16%15.27万-83.78%9.66万-83.78%9.66万-13.85%59.52万-13.85%59.52万265.25%69.09万265.25%69.09万33.66%18.92万33.66%18.92万
退職給付その他に係る負債 47.34%14.84万47.34%14.84万5.84%10.08万5.84%10.08万36.58%9.52万36.58%9.52万73.59%6.97万73.59%6.97万87.81%4.02万87.81%4.02万
流動負債合計 -69.90%39.02万-69.90%39.02万-11.49%129.65万-11.49%129.65万4.38%146.47万4.38%146.47万116.93%140.32万116.93%140.32万218.20%64.69万218.20%64.69万
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債合計 -69.90%39.02万-69.90%39.02万-11.49%129.65万-11.49%129.65万4.38%146.47万4.38%146.47万116.93%140.32万116.93%140.32万218.20%64.69万218.20%64.69万
資本
資本金 3.36%3,947.09万3.36%3,947.09万10.39%3,818.89万10.39%3,818.89万25.64%3,459.52万25.64%3,459.52万53.78%2,753.53万53.78%2,753.53万0.24%1,790.59万0.24%1,790.59万
-普通株式 3.36%3,947.09万3.36%3,947.09万10.39%3,818.89万10.39%3,818.89万25.64%3,459.52万25.64%3,459.52万53.78%2,753.53万53.78%2,753.53万0.24%1,790.59万0.24%1,790.59万
利益剰余金 -10.75%-1,991.97万-10.75%-1,991.97万-9.45%-1,798.56万-9.45%-1,798.56万-12.99%-1,643.34万-12.99%-1,643.34万-0.36%-1,454.47万-0.36%-1,454.47万-2.54%-1,449.21万-2.54%-1,449.21万
利益剰余金に影響しない損益 -36.13%116.74万-36.13%116.74万20.98%182.78万20.98%182.78万47.15%151.08万47.15%151.08万72.88%102.67万72.88%102.67万-17.86%59.39万-17.86%59.39万
株主資本 -5.96%2,071.86万-5.96%2,071.86万11.99%2,203.11万11.99%2,203.11万40.35%1,967.26万40.35%1,967.26万249.76%1,401.72万249.76%1,401.72万-10.00%400.77万-10.00%400.77万
資本合計 -5.96%2,071.86万-5.96%2,071.86万11.99%2,203.11万11.99%2,203.11万40.35%1,967.26万40.35%1,967.26万249.76%1,401.72万249.76%1,401.72万-10.00%400.77万-10.00%400.77万
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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